CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $4.62B, above the global median of $548.88M
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.63%Below 5Y avg (4.55%)
Annual Rate
TWD 0.30Paid annual
Payout Ratio
42.7%Sustainable
Payback Period
59.3 yr
Last Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.43BTWD610.76M · vs all stocks (USD)
Trailing P/E
25.99xRevenue (TTM)
146.90BTWD4.62B · vs all stocks (USD)
Profit Margin
11.86%Beta
0.2980xvs all stocks
52-Week Change
52.48%vs all stocks
Market Capitalization
19.43BTWD610.76M · vs all stocks (USD)
Enterprise Value
77.77BTWD2.44B · vs all stocks (USD)
Trailing P/E
25.99xPrice to Sales (TTM)
0.1323xPrice to Book (MRQ)
0.4372xEnterprise to Revenue
0.5290xEnterprise to EBITDA
1.93xGross Margin
52.83%Profit Margin
11.86%Operating Margin
30.79%Return on Assets (TTM)
0.52%Return on Equity (TTM)
9.50%Revenue (TTM)
146.90BTWD4.62B · vs all stocks (USD)
Revenue per Share (TTM)
139.41TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-29.80%Gross Profit (TTM)
52.48BTWD1.65B · vs all stocks (USD)
EBITDA (TTM)
40.33BTWD1.27B · vs all stocks (USD)
Net Income (TTM)
17.43BTWD547.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.08%Operating Cash Flow (TTM)
-15.38BTWD-483.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
5-Year Average Dividend Yield
4.55%vs all stocks
Payout Ratio
42.71%Minority Interest (Equity)
33.16BTWDFY2025 · Dec 31, 2025Revenue
168.37BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
34.53BTWDFY2025 · Dec 31, 2025Gross Profit
133.84BTWDFY2025 · Dec 31, 2025Operating Income
37.57BTWD1.18B · vs all stocks (USD)
Pre-tax Income
1.23BTWDFY2025 · Dec 31, 2025Income Tax Expense
-589.84MTWDFY2025 · Dec 31, 2025Net Income
1.82BTWDFY2025 · Dec 31, 2025EBIT
1.53BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-6.85BTWDFY2025 · Dec 31, 2025Research & Development
304.25MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
95.96BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
301.06MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-65.14BTWDFY2025 · Dec 31, 2025Free Cash Flow
-67.02BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.99BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.23BTWDFY2025 · Dec 31, 2025Stock-based Compensation
11.40MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-55.69BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.46BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.23BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.88BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-360.33MTWDFY2025 · Dec 31, 2025Net Acquisitions
-1.80BTWDFY2025 · Dec 31, 2025Purchase of Investments
-17.78BTWDFY2025 · Dec 31, 2025Sale of Investments
37.47BTWDFY2025 · Dec 31, 2025Other Investing Activity
2.55BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
18.55BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
86.96BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-69.26BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-429.49MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-161.31MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-657.20MTWDFY2025 · Dec 31, 2025Other Financing Charges
132.12MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
17.38BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Sep 20, 2026Float Shares
310.16MSharesUpdated Sep 20, 2026% Held by Insiders
66.03%vs all stocks
% Held by Institutions
2.26%vs all stocks
Total Cash (MRQ)
72.46BTWD2.28B · vs all stocks (USD)
Total Cash per Share (MRQ)
68.80TWDUpdated Sep 20, 2026Total Debt (MRQ)
46.71BTWD1.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3634xCurrent Ratio (MRQ)
2.03xBook Value per Share (MRQ)
42.20TWDUpdated Sep 20, 2026Total Assets
1.69TTWD53.17B · vs all stocks (USD)
Total Current Assets
173.05BTWDFY2025 · Dec 31, 2025Total Liabilities
1.64TTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.52TTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.62TTWDFY2025 · Dec 31, 2025Total Current Liabilities
22.14BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
79.99BTWDFY2025 · Dec 31, 2025Other Short-term Investments
235.03MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.11BTWDFY2025 · Dec 31, 2025Inventory
5.98BTWDFY2025 · Dec 31, 2025Accounts Payable
3.03BTWDFY2025 · Dec 31, 2025Short-term Debt
3.87BTWDFY2025 · Dec 31, 2025Other Current Liabilities
85.65MTWDFY2025 · Dec 31, 2025Long-term Debt
41.17BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
246.82BTWDFY2025 · Dec 31, 2025Common Stock (Book)
11.10BTWDFY2025 · Dec 31, 2025Retained Earnings
701.73MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
48.93BTWD1.54B · vs all stocks (USD)
Treasury Stock
592.93MTWDFY2025 · Dec 31, 202552-Week Low
11.90TWDUpdated Sep 20, 202652-Week High
19.00TWDUpdated Sep 20, 202652-Week Change
52.48%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
17.04TWDUpdated Sep 20, 2026200-Day MA
15.52TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.62MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.59MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.7100TWDUpdated Sep 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.56
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $4.62B, above the global median of $548.88MNotable
Revenue (USD): 4,616,938,404.25Global Median: 548,883,780.48
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